CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 241,600 | 2021-07-30 | |
| 2 | 0941 | China Mobile Limited (HK):O | 38,000 | 3,000 | 0.00 | 0.00 | 143,550 | 2021-07-30 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 68,200 | 2021-07-30 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 654,200 | 20,000 | 0.00 | 0.00 | 54,000 | 2021-07-30 | |
| 5 | 3333 | China Evergrande Group:O | 14,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2021-07-30 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 133,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2021-07-30 | |
| 7 | 9939 | Kintor Pharmaceutical Limited:O | 500 | 500 | 0.00 | 0.00 | 36,925 | 2021-07-30 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 1,064,000 | 280,000 | 0.03 | 0.01 | 32,200 | 2021-07-30 | |
| 9 | 0522 | ASMPT Limited:O | 300 | 200 | 0.00 | 0.00 | 20,000 | 2021-07-30 | |
| 10 | 2400 | XD Inc.:O | 400 | 400 | 0.00 | 0.00 | 19,700 | 2021-07-30 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 5,700 | 100 | 0.00 | 0.00 | 18,900 | 2021-07-30 | |
| 12 | 2051 | Vala Inc. (KY):O | 10,500 | 10,000 | 0.00 | 0.00 | 10,300 | 2021-07-30 | |
| 13 | 0547 | Digital Domain Holdings Limited:O | 32,000 | -200,000 | 0.00 | -0.00 | -10,600 | 2021-07-30 | |
| 14 | 1024 | Kuaishou Technology:B | 2,000 | -100 | 0.00 | -0.00 | -11,010 | 2021-07-30 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -3,000 | 0.00 | -0.00 | -14,970 | 2021-07-30 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -20,150 | 2021-07-30 | |
| 17 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -21,800 | 2021-07-30 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -27,360 | * | 2021-07-30 |
| 19 | 0013 | HUTCHMED (China) Limited:O | 0 | -500 | 0.00 | -0.00 | -35,300 | 2021-07-30 | |
| 20 | 0788 | China Tower Corporation Limited:H | 1,114,000 | -40,000 | 0.00 | -0.00 | -41,200 | 2021-07-30 | |
| 21 | 1610 | COFCO Joycome Foods Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -113,000 | 2021-07-30 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -500 | 0.00 | -0.00 | -119,500 | 2021-07-30 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 4,334,600 | -250,000 | 0.10 | -0.01 | -130,000 | 2021-07-30 | |
| 24 | 0826 | Tiangong International Company Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -156,800 | 2021-07-30 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -600 | 0.00 | -0.00 | -287,400 | 2021-07-30 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | -200,000 | 0.00 | -0.01 | -344,000 | 2021-07-30 |
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